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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 670,888 667,355 340,916 148,934 112,805
I. Cash and cash equivalents 4,271 1,820 12,638 4,098 11,327
1. Cash 4,271 1,820 12,638 4,098 6,434
2. Cash equivalents 0 0 0 0 4,892
II. Short-term financial investments 10,739 11,644 0 0 0
1. Trading securities 342 711 0 0 0
2. Provision for diminution in value of trading securities -103 0 0 0 0
3. Investments holding until maturity 10,500 10,933 0 0 0
III. Short-term receivables 360,247 344,596 251,019 62,451 54,119
1. Short-term receivables of customers 406,752 256,752 92,033 34,657 53,101
2. Prepayments to suppliers 57,063 41,983 11,678 20,456 17,207
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 7,500 0 0 1,150 1,333
6. Other short-term receivables 198,754 176,340 172,966 101,343 74,903
7. Provision for doubtful short-term receivables -309,823 -130,480 -25,658 -95,155 -92,426
IV. Inventories 289,924 302,855 75,592 75,449 42,244
1. Inventories 377,829 368,385 75,815 75,672 42,244
2. Provision for decline in value of inventories -87,905 -65,530 -223 -223 0
V. Other current assets 5,707 6,440 1,666 6,936 5,115
1. Short-term prepaid expenses 60 47 127 23 126
2. Deductible VAT 5,647 6,392 1,539 6,912 4,988
3. Taxes and the State Receivables 0 1 1 1 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,065,158 316,275 303,536 1,183,850 1,206,875
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 424,197 122,422 12,717 263,410 249,327
1. Tangible fixed assets 424,197 122,422 12,717 263,410 249,327
- Cost 589,470 246,128 109,252 444,355 385,487
- Accumulated depreciation -165,273 -123,707 -96,535 -180,945 -136,160
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 103,353 100,656 97,960
- Cost 0 0 132,036 132,036 132,036
- Accumulated depreciation 0 0 -28,683 -31,380 -34,076
IV. Long-term assets in progress 634,381 6,760 0 805,328 847,137
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 634,381 6,760 0 805,328 847,137
IV. Long-term financial investments 6,291 187,019 187,084 14,017 12,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 195,139 183,068 0 0
3. Other investments in equity instruments 9,891 9,891 9,891 19,891 19,891
4. Provision for diminution in value of financial long-term investments -3,600 -18,011 -5,875 -5,875 -7,442
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 288 74 382 439 2
1. Long-term prepaid expenses 215 1 0 57 2
2. Deferred income tax assets 73 73 382 382 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,736,046 983,630 644,452 1,332,784 1,319,680
CAPITAL RESOURCES
A. LIABILITIES 1,270,051 739,122 455,840 1,092,887 1,080,816
I. Current liabilities 603,540 507,847 303,840 433,676 397,604
1. Borrowings and short-term financial leased liabilities 35,651 16,740 4,281 40,060 401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 256,279 210,131 107,683 149,264 122,879
4. Advances from customers 55,892 86,105 19,740 13,272 13,050
5. Taxes and other payables to the State Budget 23,201 16,946 19,831 4,743 2,097
6. Payables to employees 2,030 2,486 1,850 1,577 1,225
7. Short-term accrued expenses 111,462 58,850 48,110 126,927 156,857
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 12 0
11. Other short-term payables 110,224 108,238 90,422 90,400 93,753
12. Provision for short term payables 0 0 3,970 0 0
13. Bonus and welfare fund 8,802 8,350 7,953 7,421 7,341
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 666,511 231,275 152,000 659,211 683,212
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 216,011 215,000 152,000 144,400 136,800
6. Borrowings and long-term financial leased liabilities 449,850 15,725 0 514,811 546,412
7. Convertible bonds 650 550 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 465,995 244,508 188,612 239,897 238,864
I. ShareHolder's equity 465,995 244,508 188,612 239,897 238,864
1. Owner's investment capital 575,100 575,100 575,100 575,100 575,100
2. Share capital surplus 32,961 32,961 32,961 32,961 32,961
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -73,426 -73,426 -73,426 -73,426 -73,426
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 28,817 28,817 28,817 28,817 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -316,625 -326,206 -374,801 -473,310 -437,573
- After tax undistributed profit accumulated to the end of prior period -327,974 -325,152 -355,336 -388,825 -444,493
- Profit after tax undistributed this period 11,350 -1,054 -19,464 -84,485 6,921
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 219,168 7,262 -39 149,756 141,802
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,736,046 983,630 644,452 1,332,784 1,319,680